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CCMW

Cypress Capital Management (Wyoming) Portfolio holdings

AUM $120M
1-Year Est. Return 63.01%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+63.01%
3 Year Est. Return
+160.62%
5 Year Est. Return
+189.15%
10 Year Est. Return
+724.31%
AUM
$83.7M
AUM Growth
-$3.67M
Cap. Flow
-$4.07M
Cap. Flow %
-4.87%
Top 10 Hldgs %
52.9%
Holding
173
New
23
Increased
11
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.69M
2
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.68M
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$1.62M
4
CLS icon
Celestica
CLS
+$1.06M
5
MCD icon
McDonald's
MCD
+$150K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
2
LMT icon
Lockheed Martin
LMT
+$1.67M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.47M
4
DKNG icon
DraftKings
DKNG
+$1.06M
5
CP icon
Canadian Pacific Kansas City
CP
+$956K

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Staples 11.49%
3 Financials 10.18%
4 Energy 9.41%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$18.3M 21.83%
82,242
-701
-0.8% -$162K
COST icon
2
Costco
COST
$420B
$4.53M 5.41%
4,786
-121
-2% -$118K
AGI icon
3
Alamos Gold
AGI
$13.9B
$3.13M 3.74%
117,093
-2,385
-2% -$53.8K
PM icon
4
Philip Morris
PM
$295B
$3.12M 3.73%
19,682
-302
-2% -$42.8K
FIBK icon
5
First Interstate BancSystem
FIBK
$3.58B
$2.87M 3.43%
100,165
– –
PHYS icon
6
Sprott Physical Gold
PHYS
$15.7B
$2.77M 3.31%
115,029
-1,461
-1% -$32.4K
AMLP icon
7
Alerian MLP ETF
AMLP
$13.1B
$2.66M 3.18%
51,276
-1,375
-3% -$70.6K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$2.57M 3.07%
20,665
-686
-3% -$91.7K
V icon
9
Visa
V
$677B
$2.28M 2.72%
6,506
-431
-6% -$146K
JPM icon
10
JPMorgan Chase
JPM
$950B
$2.07M 2.47%
8,436
-112
-1% -$28.6K
XOM icon
11
ExxonMobil
XOM
$634B
$1.99M 2.38%
16,744
-232
-1% -$25.7K
AEM icon
12
Agnico Eagle Mines
AEM
$90.5B
$1.78M 2.12%
16,398
-516
-3% -$49.3K
CVX icon
13
Chevron
CVX
$366B
$1.66M 1.99%
9,946
+172
+2% +$26.9K
ETY icon
14
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$1.66M 1.98%
116,230
+112,430
+2,959% +$1.69M
BGR icon
15
BlackRock Energy and Resources Trust
BGR
$405M
$1.65M 1.97%
+121,593
New +$1.62M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.62M 1.94%
28,578
-1,033
-3% -$62.8K
QQQX icon
17
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$1.56M 1.87%
+64,304
New +$1.68M
GDX icon
18
VanEck Gold Miners ETF
GDX
$27.4B
$1.52M 1.82%
33,094
-36,380
-52% -$1.47M
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.5M 1.79%
26,286
-523
-2% -$30.5K
AER icon
20
AerCap
AER
$23.8B
$1.43M 1.7%
13,927
-359
-3% -$35.5K
CCJ icon
21
Cameco
CCJ
$42.4B
$1.16M 1.39%
28,245
-1,268
-4% -$59.7K
AEP icon
22
American Electric Power
AEP
$68.4B
$1.14M 1.37%
10,470
-260
-2% -$26.3K
SCCO icon
23
Southern Copper
SCCO
$166B
$1.12M 1.34%
12,600
-300
-2% -$26.9K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$1.1M 1.31%
10,143
-210
-2% -$26.6K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.09M 1.31%
7,487
+141
+2% +$20.5K
1
2 3 4 5

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Cypress Capital Management (Wyoming)'s Q1 2025 Portfolio in Review

As of Q1 2025, Cypress Capital Management (Wyoming) held 173 positions worth $83.7M, down 4.2% from $87.4M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Cypress Capital Management (Wyoming) withdrew a net $4.07M in Q1 2025, closing 10 positions and reducing 46 holdings. Its most notable exit was Canadian Pacific Kansas City, an estimated $956K position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Cypress Capital Management (Wyoming) opened a new position in Nuveen NASDAQ 100 Dynamic Overwrite Fund worth $1.56M.

  • Cypress Capital Management (Wyoming)'s largest Q1 2025 buy was Nuveen NASDAQ 100 Dynamic Overwrite Fund: 64,304 shares worth $1.56M.
  • Cypress Capital Management (Wyoming) added most to Eaton Vance Tax-Managed Diversified Equity Income Fund in Q1 2025, an estimated $1.69M increase.
  • Cypress Capital Management (Wyoming)'s biggest Q1 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.2M.
  • Cypress Capital Management (Wyoming) fully exited Canadian Pacific Kansas City in Q1 2025, selling an estimated $956K.
  • Cypress Capital Management (Wyoming)'s ten largest holdings make up 53% of its $83.7M portfolio in Q1 2025.
  • Cypress Capital Management (Wyoming) opened 23 new positions and closed 10 in Q1 2025.
  • Cypress Capital Management (Wyoming)'s portfolio value fell 4.2% quarter-over-quarter to $83.7M.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q1 2025, filed 5 May 2025.